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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12.5B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
NXP Semiconductors
NXPI
|
+$223M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Visa
V
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$848M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$137M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
| 5 |
General Motors
GM
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 11.25% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
2476
PUT
Hello Group
MOMO
$885M
| $168K | ﹤0.01% |
19,800
-65,000
| -77% | -$2.07M |
|
2477
Insight Enterprises
NSIT
$3.89B
| $168K | ﹤0.01% |
+4,801
| New | +$174K |
|
2478
Sanmina
SANM
$9.95B
| $168K | ﹤0.01% |
6,417
-16,831
| -72% | -$481K |
|
2479
CALL
T. Rowe Price
TROW
$23.9B
| $168K | ﹤0.01% |
+210,000
| New | +$23.4M |
|
2480
CALL
TotalEnergies
TTE
$195B
| $168K | ﹤0.01% |
+100,800
| New | +$5.77M |
|
2481
PUT
Yum! Brands
YUM
$41.8B
| $168K | ﹤0.01% |
63,100
-225,100
| -78% | -$18.5M |
|
|
MDCO
2482
DELISTED
Medicines Co
MDCO
| $168K | ﹤0.01% |
5,100
-2,045
| -29% | -$63.9K |
|
2483
CNA Financial
CNA
$14.2B
| $167K | ﹤0.01% |
3,378
-157
| -4% | -$8.21K |
|
2484
Cohu
COHU
$2.26B
| $167K | ﹤0.01% |
7,342
+2,263
| +45% | +$50.3K |
|
2485
Hexcel
HXL
$7.79B
| $167K | ﹤0.01% |
2,581
+388
| +18% | +$25.6K |
|
2486
PetMed Express
PETS
$41.7M
| $167K | ﹤0.01% |
+4,003
| New | +$185K |
|
2487
Unitil
UTL
$970M
| $167K | ﹤0.01% |
3,588
+1,235
| +52% | +$54.2K |
|
|
OVLU
2488
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $167K | ﹤0.01% |
6,567
-2,053
| -24% | -$55K |
|
|
NVTR
2489
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $167K | ﹤0.01% |
12,796
-14
| -0.1% | -$142 |
|
2490
Atlantic Union Bankshares
AUB
$6.02B
| $166K | ﹤0.01% |
+4,514
| New | +$171K |
|
2491
Empire State Realty Trust
ESRT
$872M
| $166K | ﹤0.01% |
9,897
+369
| +4% | +$6.68K |
|
2492
The Bancorp
TBBK
$2.79B
| $166K | ﹤0.01% |
+15,398
| New | +$164K |
|
2493
Arista Networks
ANET
$227B
| $165K | ﹤0.01% |
10,368
-11,408
| -52% | -$192K |
|
|
NOAH
2494
Noah Holdings
NOAH
$580M
| $165K | ﹤0.01% |
3,495
+1,195
| +52% | +$57.5K |
|
2495
Red Rock Resorts
RRR
$3.77B
| $165K | ﹤0.01% |
5,640
+2,607
| +86% | +$85.7K |
|
|
TRTN
2496
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
+5,389
| New | +$180K |
|
|
WPX
2497
PUT
DELISTED
WPX Energy, Inc.
WPX
| $165K | ﹤0.01% |
+150,000
| New | +$2.16M |
|
|
REGI
2498
DELISTED
Renewable Energy Group, Inc.
REGI
| $165K | ﹤0.01% |
12,926
-2,763
| -18% | -$31K |
|
2499
Hyster-Yale Materials Handling
HY
$599M
| $164K | ﹤0.01% |
+2,342
| New | +$185K |
|
2500
Logitech
LOGI
$14.7B
| $164K | ﹤0.01% |
4,473
+395
| +10% | +$15.3K |
|
Similar funds
SG Americas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.
- SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
- SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
- SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
- SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
- SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
- SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
- SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.